WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$44M |
| 2 |
Marathon Petroleum
MPC
|
$40.9M |
| 3 |
Telus
TU
|
$35.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$21M |
| 5 |
BCE
BCE
|
$17M |
Top Sells
| 1 |
Altice USA
ATUS
|
$37.5M |
| 2 |
Annaly Capital Management
NLY
|
$28M |
| 3 |
T-Mobile US
TMUS
|
$22.2M |
| 4 |
Dominion Energy
D
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Sector Composition
| 1 | Utilities | 46.25% |
| 2 | Communication Services | 23.04% |
| 3 | Energy | 18.53% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| – | – |
-21,850
| Closed | -$1.61M |
|
77
Evergy
EVRG
$16.4B
| – | – |
-41,265
| Closed | -$2.4M |
|
78
Liberty Latin America Class A
LILA
$1.59B
| – | – |
-34,812
| Closed | -$673K |
|
|
79
Annaly Capital Management
NLY
$13.4B
| – | – |
-2,801,400
| Closed | -$28M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-21,200
| Closed | -$949K |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-215,825
| Closed | -$11.3M |
|